申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.3773 |
3.4609 |
| 2 |
2026-09-08 |
2.3906 |
3.4742 |
| 3 |
2026-09-07 |
2.3891 |
3.4727 |
| 4 |
2026-09-04 |
2.3547 |
3.4383 |
| 5 |
2026-09-03 |
2.3755 |
3.4591 |
| 6 |
2026-09-02 |
2.3659 |
3.4495 |
| 7 |
2026-09-01 |
2.3916 |
3.4752 |
| 8 |
2026-08-31 |
2.4085 |
3.4921 |
| 9 |
2026-08-28 |
2.3864 |
3.4700 |
| 10 |
2026-08-27 |
2.3909 |
3.4745 |
| 11 |
2026-08-26 |
2.3507 |
3.4343 |
| 12 |
2026-08-25 |
2.3490 |
3.4326 |
| 13 |
2026-08-24 |
2.3286 |
3.4122 |
| 14 |
2026-08-21 |
2.3569 |
3.4405 |
| 15 |
2026-08-20 |
2.3611 |
3.4447 |
| 16 |
2026-08-19 |
2.3242 |
3.4078 |
| 17 |
2026-08-18 |
2.4226 |
3.5062 |
| 18 |
2026-08-17 |
2.4271 |
3.5107 |
| 19 |
2026-08-14 |
2.3807 |
3.4643 |
| 20 |
2026-08-13 |
2.3719 |
3.4555 |
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